Prudential Financial, Inc.
PRU
$111.29
-$1.01-0.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 251.06% | 389.15% | 48.10% | -93.00% | -121.32% |
| Total Depreciation and Amortization | -159.83% | -65.71% | -105.57% | -24.34% | -42.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.62% | 13.66% | -20.75% | 153.75% | 586.36% |
| Change in Net Operating Assets | -393.81% | -166.37% | -84.77% | -85.94% | -105.88% |
| Cash from Operations | 26.21% | -47.49% | -39.30% | -50.42% | -47.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | 219.70% | 219.70% |
| Other Investing Activities | -50.40% | -16.73% | 13.36% | -3.52% | -47.24% |
| Cash from Investing | -58.71% | -21.56% | 10.24% | -1.00% | -42.98% |
| Total Debt Issued | -26.63% | -51.05% | 60.32% | 59.23% | 368.37% |
| Total Debt Repaid | 15.82% | -125.61% | -154.64% | -56.81% | -72.07% |
| Issuance of Common Stock | -22.70% | -29.21% | -31.72% | -41.90% | -18.50% |
| Repurchase of Common Stock | 31.99% | 25.53% | 37.30% | 45.11% | 40.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.44% | -1.11% | -0.83% | -0.17% |
| Other Financing Activities | 32.90% | 50.91% | 94.92% | 320.71% | 270.74% |
| Cash from Financing | 56.88% | -5.79% | 309.20% | 446.53% | 263.83% |
| Foreign Exchange rate Adjustments | 123.27% | 113.32% | 103.67% | 62.64% | 48.54% |
| Miscellaneous Cash Flow Adjustments | -- | -376.32% | -- | -42.93% | 0.00% |
| Net Change in Cash | 870.40% | -263.70% | -394.49% | 60.05% | 124.21% |
